CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.64B
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$12.9M
3
+$11.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M

Top Sells

1
+$28M
2
+$18.9M
3
+$16.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$13.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.55M

Sector Composition

1 Technology 8.13%
2 Consumer Discretionary 4.68%
3 Financials 4.61%
4 Industrials 4.4%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$704K 0.02%
28,040
+5,460
602
$698K 0.02%
19,813
-20,055
603
$696K 0.02%
19,375
-6,410
604
$693K 0.02%
28,096
-1,256
605
$691K 0.02%
9,988
-1
606
$688K 0.02%
+17,701
607
$687K 0.02%
8,033
+1,456
608
$687K 0.02%
25,278
+1,005
609
$685K 0.02%
6,397
-240
610
$685K 0.02%
18,700
+407
611
$684K 0.02%
9,915
-9,550
612
$684K 0.02%
19,071
+12,101
613
$684K 0.02%
3,693
+2,084
614
$683K 0.02%
+7,800
615
$680K 0.02%
5,917
-365
616
$679K 0.02%
2,422
+366
617
$678K 0.02%
616,009
-29,578
618
$677K 0.02%
14,575
+653
619
$677K 0.02%
+13,391
620
$676K 0.02%
9,407
-590
621
$672K 0.02%
8,393
+813
622
$664K 0.02%
+29,826
623
$662K 0.02%
12,304
+744
624
$661K 0.02%
16,261
+675
625
$661K 0.02%
+10,832
23 24
25
26 27